FMAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	6,723,698
2	NVDA	NVIDIA Corporation	6.83%	21,162,430
3	AMZN	Amazon.com, Inc.	5.50%	9,709,600
4	META	Meta Platforms, Inc.	4.35%	2,537,100
5	AVGO	Broadcom Inc.	3.24%	6,491,800
6	V	Visa Inc.	2.73%	2,612,493
7	LLY	Eli Lilly and Company	2.62%	1,066,544
8	MA	Mastercard Incorporated	2.28%	1,396,999
9	NFLX	Netflix, Inc.	2.25%	809,600
10	COST	Costco Wholesale Corporation	2.07%	736,528
11	LIN	Linde plc	1.79%	1,293,994
12	GE	General Electric Company	1.77%	2,966,100
13	MMC	Marsh & McLennan Companies, Inc.	1.75%	2,409,995
14	ETN	Eaton Corporation plc	1.72%	2,125,019
15	TT	Trane Technologies plc	1.70%	1,698,100
16	SPGI	S&P Global Inc.	1.70%	1,121,209
17	AJG	Arthur J. Gallagher & Co.	1.67%	1,623,893
18	CDNS	Cadence Design Systems, Inc.	1.66%	2,186,829
19	BSX	Boston Scientific Corporation	1.64%	5,454,000
20	APH	Amphenol Corporation	1.63%	8,356,408
21	SNPS	Synopsys, Inc.	1.61%	1,264,121
22	ORLY	O'Reilly Automotive, Inc.	1.56%	366,000
23	ORCL	Oracle Corporation	1.56%	3,744,400
24	PWR	Quanta Services, Inc.	1.54%	2,037,244
25	HLT	Hilton Worldwide Holdings Inc.	1.53%	2,261,562
26	KLAC	KLA Corporation	1.53%	756,083
27	PANW	Palo Alto Networks, Inc.	1.51%	2,980,200
28	MCO	Moody's Corporation	1.50%	1,078,158
29	AZO	AutoZone, Inc.	1.48%	130,574
30	MSI	Motorola Solutions, Inc.	1.48%	1,132,455
31	TDG	TransDigm Group Incorporated	1.47%	356,765
32	HEI.A	HEICO Corporation	1.45%	2,303,218
33	TSX: CSU	Constellation Software Inc.	1.44%	152,900
34	ARES	Ares Management Corporation	1.44%	3,292,105
35	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	2,605,900
36	VMC	Vulcan Materials Company	1.37%	1,974,998
37	CTAS	Cintas Corporation	1.37%	2,236,836
38	CPRT	Copart, Inc.	1.37%	8,111,016
39	MLM	Martin Marietta Materials, Inc.	1.36%	954,210
40	SHW	The Sherwin-Williams Company	1.32%	1,271,100
41	MAR	Marriott International, Inc.	1.31%	1,849,450
42	VRSK	Verisk Analytics, Inc.	1.30%	1,472,157
43	ANET	Arista Networks Inc	1.30%	5,649,456
44	TSX: WCN	Waste Connections, Inc.	1.29%	2,223,300
45	IT	Gartner, Inc.	1.29%	1,033,053
46	WSO	Watsco, Inc.	1.29%	852,876
47	IR	Ingersoll Rand Inc.	1.28%	5,390,800
48	SPOT	Spotify Technology S.A.	1.24%	755,300
49	MELI	MercadoLibre, Inc.	1.19%	204,200
50	KKR	KKR & Co. Inc.	1.03%	2,993,318
51	GOOGL	Alphabet Inc.	0.72%	1,562,391
52	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.64%	215,804,745
53	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.12%	1,462,994

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Information Technology	42.99%
Health Care	15.03%
Financials	8.45%
Industrials	6.28%
Real Estate	6.24%
Consumer Discretionary	6.14%
Other	3.62%
Materials	3.52%
Communication Services	3.20%
Utilities	2.43%
Consumer Staples	2.10%

Country Breakdown

Sector	% Weight
United States	96.07%
United Kingdom	1.94%
Ireland	1.87%
Other	0.12%